Fidelity Funds - Gl MA Growth&Inc A-ACC-H/U H (LU3327677988)
3159.00
+8.00
(+0.25%)
HUF |
Sep 17 2026
LU3327677988 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 3159.00 |
| September 16, 2026 | 3151.00 |
| September 15, 2026 | 3132.00 |
| September 14, 2026 | 3136.00 |
| September 11, 2026 | 3172.00 |
| September 10, 2026 | 3168.00 |
| September 09, 2026 | 3191.00 |
| September 08, 2026 | 3214.00 |
| September 07, 2026 | 3210.00 |
| September 04, 2026 | 3206.00 |
| September 03, 2026 | 3203.00 |
| September 02, 2026 | 3176.00 |
| September 01, 2026 | 3175.00 |
| August 31, 2026 | 3190.00 |
| August 28, 2026 | 3198.00 |
| August 27, 2026 | 3209.00 |
| August 26, 2026 | 3203.00 |
| August 25, 2026 | 3199.00 |
| August 24, 2026 | 3181.00 |
| August 21, 2026 | 3199.00 |
| August 20, 2026 | 3183.00 |
| August 19, 2026 | 3186.00 |
| August 18, 2026 | 3189.00 |
| August 17, 2026 | 3232.00 |
| August 14, 2026 | 3218.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 3218.00 |
| August 12, 2026 | 3213.00 |
| August 11, 2026 | 3192.00 |
| August 10, 2026 | 3189.00 |
| August 07, 2026 | 3191.00 |
| August 06, 2026 | 3183.00 |
| August 05, 2026 | 3190.00 |
| August 04, 2026 | 3179.00 |
| August 03, 2026 | 3140.00 |
| July 31, 2026 | 3122.00 |
| July 30, 2026 | 3105.00 |
| July 29, 2026 | 3074.00 |
| July 28, 2026 | 3102.00 |
| July 27, 2026 | 3103.00 |
| July 24, 2026 | 3115.00 |
| July 23, 2026 | 3110.00 |
| July 22, 2026 | 3139.00 |
| July 21, 2026 | 3128.00 |
| July 20, 2026 | 3098.00 |
| July 17, 2026 | 3098.00 |
| July 16, 2026 | 3121.00 |
| July 15, 2026 | 3134.00 |
| July 14, 2026 | 3144.00 |
| July 13, 2026 | 3133.00 |
| July 10, 2026 | 3154.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3327677988", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3327677988", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |